Ticker: DFE CUSIP: 97717W869 Class: EUROPE SMCP DV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 51,712 | $2,750,000 | — | — |
| Q2 2020 | 50,722 | $2,512,000 | — | — |
| Q1 2020 | 63,582 | $2,585,880 | — | — |
| Q4 2019 | 79,577 | $5,200 | — | — |
| Q3 2019 | 71,302 | $3,986,000 | — | — |
| Q2 2019 | 71,247 | $4,157,000 | — | — |
| Q1 2019 | 71,912 | $4,202,000 | — | — |
| Q4 2018 | 74,767 | $3,990 | — | — |
| Q3 2018 | 76,187 | $4,823 | — | — |
| Q2 2018 | 76,442 | $4,989 | — | — |
| Q1 2018 | 76,722 | $5,364 | — | — |
| Q4 2017 | 75,037 | $5,295 | — | — |
| Q3 2017 | 74,017 | $5,142 | — | — |
| Q2 2017 | 72,377 | $4,670 | — | — |
| Q1 2017 | 72,252 | $4,267 | — | — |